-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF

11.08.2026

GRDU.LN

IE000J80JTL1

43,025,002.00

USD

2,799,240,375.21

  65.061

 

Category Code: NAV
Sequence Number: 1603608
Time of Receipt (offset from UTC): 20260812T145222+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GRDU
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 15.10.2026 GRDU.LN IE000J80JTL1 46,825,002.00 USD 2,805,950,199.20   59.924  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 14.10.2026 GRDU.LN IE000J80JTL1 46,775,002.00 USD 2,861,480,205.79   61.175  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 13.10.2026 GRDU.LN IE000J80JTL1 46,775,002.00 USD 2,928,468,936.04   62.608  ...
Back to Newsroom